Company / Total Debt
CV Sciences, Inc. Total Debt History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.6M
FY2025
5-year range
$0 / $1.6M
FY2021-FY2025
Trend
-
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Increased from $0 to $2M over the past 4 years.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of +2.6%.
Increased from $0 to $2M over the past 4 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +2.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +2.6%, indicating consistent growth.
Company context
Key Data Points
- Altman Z-Score -8.81 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.6M | - |
| FY2024 | $0 | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $0 | -100.0% |
| FY2020 | $1.5M | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |